• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bantleon Opportunities S

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BNOITCH:LX

108.85 CHF 0.09 0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Bantleon Opportunities S (BNOITCH)

Year To Date: +0.70% 3-Month: +2.66% 3-Year: - 52-Week Range: 104.36 - 109.12
1-Month: -0.01% 1-Year: +3.11% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for BNOITCH

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  • BNOITCH:LX 108.85
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Fund Profile & Information for BNOITCH

Bantleon Opportunities S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and constant performance (absolute return fund). The Fund is a government bond fund available for both institutional and private investors, which invests in eurozone government bonds, municipal bonds, covered bonds and Dax-/Eurostoxx-Futures (max. 20%).

Inception Date: 06-04-2012 Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BNOITCH

NAV (on 2014-07-23) 108.85
Assets (M) (on 2014-07-23) 1,880.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOITCH

No dividends reported

Fees & Expenses for BNOITCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for BNOITCH

Filing Date: 07/07/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,186,160 5.399%
FRTR 2 ¼ 10/25/22 87,000 95,151,378 5.077%
FRTR 1 ¾ 05/25/23 91,000 94,104,010 5.021%
OBL 1 ¾ 10/09/15 #158 80,000 82,769,852 4.416%
DBR 3 ¼ 07/04/15 74,000 76,378,147 4.075%
OBL 1 10/12/18 #167 66,000 68,654,439 3.663%
DBR 2 08/15/23 61,000 66,719,544 3.560%
OBL 0 ½ 10/13/17 #164 60,000 61,025,852 3.256%
OBL 1 ¼ 10/14/16 #161 56,000 58,067,497 3.098%
OBL 0 ¼ 04/13/18 #166 53,000 53,183,496 2.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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